| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,260964 | 20/06/2025 | -1,03% | 15,02% | ***** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 128,520000 | 19/06/2025 | -1,03% | 21,69% | **** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,098991 | 20/06/2025 | -1,03% | -2,05% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,430000 | 20/06/2025 | -1,03% | 9,48% | *** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,920000 | 20/06/2025 | -1,03% | -5,06% | * |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 279,050000 | 20/06/2025 | -1,03% | 46,19% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,157000 | 20/06/2025 | -1,03% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,552797 | 19/06/2025 | -1,03% | 21,44% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,688800 | 19/06/2025 | -1,03% | · | ND |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,380000 | 20/06/2025 | -1,03% | 5,54% | ** |
